Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$64.7M |
| 2 |
Verizon
VZ
|
+$52.5M |
| 3 |
TJX Companies
TJX
|
+$44.8M |
| 4 |
AbbVie
ABBV
|
+$35.1M |
| 5 |
F5
FFIV
|
+$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$71.1M |
| 2 |
McDonald's
MCD
|
+$41M |
| 3 |
Northrop Grumman
NOC
|
+$27.6M |
| 4 |
Best Buy
BBY
|
+$27.6M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
1351
DELISTED
Esterline Technologies
ESL
| $400K | ﹤0.01% |
5,426
-547
| -9% | -$40.3K |
|
1352
NovoCure
NVCR
$1.42B
| $399K | ﹤0.01% |
12,763
+2,845
| +29% | +$88.9K |
|
1353
QuidelOrtho
QDEL
$2.03B
| $399K | ﹤0.01% |
6,005
-349
| -5% | -$23.2K |
|
1354
Banner Corp
BANR
$2.33B
| $398K | ﹤0.01% |
6,615
-285
| -4% | -$17.1K |
|
1355
Caesars Entertainment
CZR
$5.39B
| $398K | ﹤0.01% |
10,180
-851
| -8% | -$33.3K |
|
1356
Kosmos Energy
KOS
$827M
| $398K | ﹤0.01% |
48,143
-3,601
| -7% | -$29.8K |
|
1357
NETGEAR
NTGR
$842M
| $398K | ﹤0.01% |
6,369
-600
| -9% | -$37.5K |
|
|
INVX
1358
Innovex International, Inc.
INVX
$1.16B
| $397K | ﹤0.01% |
7,732
-642
| -8% | -$33K |
|
1359
Dorman Products
DORM
$5B
| $396K | ﹤0.01% |
5,795
-934
| -14% | -$63.8K |
|
1360
Select Medical
SEM
$1.59B
| $395K | ﹤0.01% |
40,390
-3,593
| -8% | -$35.1K |
|
|
CVA
1361
DELISTED
Covanta Holding Corporation
CVA
| $395K | ﹤0.01% |
23,914
-2,186
| -8% | -$36.1K |
|
|
RDC
1362
DELISTED
Rowan Companies Plc
RDC
| $394K | ﹤0.01% |
24,304
-2,216
| -8% | -$35.9K |
|
1363
EXL Service
EXLS
$7.13B
| $393K | ﹤0.01% |
34,680
-2,885
| -8% | -$32.7K |
|
1364
Dave & Buster's
PLAY
$796M
| $393K | ﹤0.01% |
8,259
-847
| -9% | -$40.3K |
|
1365
Worthington Enterprises
WOR
$3.26B
| $393K | ﹤0.01% |
15,206
-1,718
| -10% | -$44.4K |
|
1366
Cars.com
CARS
$847M
| $392K | ﹤0.01% |
13,805
-1,269
| -8% | -$36K |
|
|
PDCO
1367
DELISTED
Patterson Companies, Inc.
PDCO
| $392K | ﹤0.01% |
17,301
-1,766
| -9% | -$40K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $392K | ﹤0.01% |
31,970
-2,934
| -8% | -$36K |
|
|
DNR
1369
DELISTED
Denbury Resources, Inc.
DNR
| $392K | ﹤0.01% |
81,478
-7,351
| -8% | -$35.4K |
|
1370
Groupon
GRPN
$950M
| $391K | ﹤0.01% |
4,551
-91
| -2% | -$7.82K |
|
1371
ABM Industries
ABM
$2.87B
| $388K | ﹤0.01% |
13,302
-1,101
| -8% | -$32.1K |
|
|
CHSP
1372
DELISTED
Chesapeake Lodging Trust
CHSP
| $387K | ﹤0.01% |
12,245
-1,059
| -8% | -$33.5K |
|
1373
Monro
MNRO
$534M
| $386K | ﹤0.01% |
6,651
-601
| -8% | -$34.9K |
|
|
SPPI
1374
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $386K | ﹤0.01% |
18,414
-3,861
| -17% | -$80.9K |
|
|
LPNT
1375
DELISTED
LifePoint Health, Inc.
LPNT
| $386K | ﹤0.01% |
7,912
-816
| -9% | -$39.8K |
|